March, 11 2026 Wednesday 13:35 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.75

  • Top commodity trading and broking companies in India-1,050.23( -1.34%) 11-Mar-2026
top-arrow-market
Sensex 77185 -1020.98  (-1.31) 11-Mar-2026
Previous Day Close
78205.98
Today's High/Low
High Low
  •  
  •  
78324.37 77008.53

MF Holdings

TVS Motor Company Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
532343
INE494B01023
204.6115002
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSMOTOR
51.27
179832.35
EPS(TTM)
Face Value()
Div & Yield %
73.83
1
0.26
 
As on: Mar 11, 2026 01:35 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 28-Feb-26 4047.05 5.69 71150.75
ICICI Pru Flexicap Fund 28-Feb-26 1979.13 9.68 20437.47
ICICI Pru Equity & Debt Fund 28-Feb-26 1540.69 3.07 50205.35
Canara Robeco Large and Mid Cap Fund 28-Feb-26 954.20 3.86 24730.52
Kotak Arbitrage Fund 31-Jan-26 659.83 0.92 71931.38
ICICI Pru ELSS Tax Saver Fund 28-Feb-26 606.52 4.23 14352.51
AXIS Midcap Fund 28-Feb-26 579.93 1.81 31977.12
Motilal Oswal Large and Midcap Fund 28-Feb-26 533.64 3.55 15017.31
ICICI Pru Focused Equity Fund 28-Feb-26 401.14 2.65 15145.40
UTI-Nifty200 Momentum 30 Index Fund 28-Feb-26 398.40 4.57 8711.89
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.